BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
854
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$5.78M
3
+$5.1M
4
CMCSA icon
Comcast
CMCSA
+$4.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.34M

Top Sells

1
+$22.2M
2
+$21.8M
3
+$9.39M
4
SLB icon
SLB Limited
SLB
+$5.43M
5
CVS icon
CVS Health
CVS
+$5.01M

Sector Composition

1 Financials 15.48%
2 Technology 13.47%
3 Healthcare 12.7%
4 Industrials 8.86%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$46K ﹤0.01%
1,603
427
$46K ﹤0.01%
1,000
428
$45K ﹤0.01%
1,245
-29
429
$45K ﹤0.01%
450
-9
430
$44K ﹤0.01%
725
431
$44K ﹤0.01%
535
432
$44K ﹤0.01%
543
+3
433
$44K ﹤0.01%
1,421
-47
434
$43K ﹤0.01%
642
+21
435
$43K ﹤0.01%
1,625
-693
436
$42K ﹤0.01%
373
437
$42K ﹤0.01%
556
438
$41K ﹤0.01%
1,889
+808
439
$41K ﹤0.01%
+1,002
440
$41K ﹤0.01%
4,158
441
$41K ﹤0.01%
+205
442
$40K ﹤0.01%
5,845
443
$40K ﹤0.01%
309
444
$40K ﹤0.01%
1,849
-1,048
445
$40K ﹤0.01%
+755
446
$40K ﹤0.01%
2,800
447
$39K ﹤0.01%
1,150
448
$39K ﹤0.01%
4,303
449
$39K ﹤0.01%
413
+13
450
$39K ﹤0.01%
366
16 17
18
19 20